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LU1900986214   SISF Multi-Asset Growth and Income A Dis  
Last NAV05/06/2025125.8132 USD  +0.50  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025125.8132 USD 2 486 227.28312 800 227.17828 348 597.78------
04/06/2025125.1909 USD 2 553 129.24319 628 575.45831 670 129.61------

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